High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1401
BCM
Brown Capital Management
Maryland
$107M +521% 1,550,276
1402
Citigroup
Citigroup
New York
$107M +108% 76,333
1403
KBC Group
KBC Group
Belgium
$107M +250% 635,782
1404
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M +4,211% 4,146,012
1405
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$107M +103% 358,338
1406
Federated Hermes
Federated Hermes
Pennsylvania
$107M +19,791% 309,138
1407
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$107M +481% 166,170
1408
CA
Capitolis Advisors
New York
$107M +272% 2,320,000
1409
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$107M +508% 3,891,569
1410
Millennium Management
Millennium Management
New York
$107M +455% 625,153
1411
LCM
Laurion Capital Management
New York
$107M +173% 4,281,269
1412
Ameriprise
Ameriprise
Minnesota
$107M +338% 3,445,569
1413
AllianceBernstein
AllianceBernstein
Tennessee
$106M +143% 721,920
1414
VanEck Associates
VanEck Associates
New York
$106M +115% 365,979
1415
HM
HealthCor Management
New York
$106M +150% 918,100
1416
Jane Street
Jane Street
New York
$106M +1,264% 823,380
1417
ClearBridge Investments
ClearBridge Investments
New York
$106M +249% 367,582
1418
KBC Group
KBC Group
Belgium
$106M +181% 1,688,395
1419
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$106M +106% 2,346,597
1420
CVA
Ceredex Value Advisors
Florida
$106M +148% 1,926,113
1421
Marshall Wace
Marshall Wace
United Kingdom
$106M +180% 357,877
1422
DFO
Duquesne Family Office
New York
$106M +280% 384,890
1423
Citadel Advisors
Citadel Advisors
Florida
$106M +543% 1,858,328
1424
Neuberger Berman Group
Neuberger Berman Group
New York
$106M +128% 2,280,361
1425
SP
Sarasin & Partners
United Kingdom
$106M +320% 2,487,888